165.56 -1.41 (-0.84%)

26.96% Gain from 52W Low

520.5K NSE+BSE Volume

NSE 15 Apr, 2025 10:00 AM (IST)

MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Arbitrage Fund Growth 0.43 0.00% 25,000 0 0% 25,000 100% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 122.86 1.07% 7,072,489 0 0% 7,072,489 0% 7,072,489 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.07% 82,515 1,864 2.31% 80,651 1.06% 79,802 1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 13.56 0.71% 780,555 32,322 4.32% 748,233 1.82% 734,837 3.89%
UTI Small Cap Fund Regular Growth 67.07 1.54% 3,860,573 77,198 2.04% 3,783,375 0% 3,783,375 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.71% 26,706 -3,788 -12.42% 30,494 -10.40% 34,032 9.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 48,080 763 1.61% 47,317 -15.30% 55,865 1.24%
UTI Nifty Private Bank Index Fund Regular Growth 2.07 1.24% 118,868 8,048 7.26% 110,820 15.98% 95,553 4.46%
SBI Flexicap Fund Regular Growth 143.74 0.67% 8,274,501 0 0% 8,274,501 0% 8,274,501 0%
SBI Multi Asset Allocation Fund Regular Growth 34.06 0.48% 1,960,755 0 0% 1,960,755 0% 1,960,755 0%
SBI Small Cap Fund Regular Plan Growth 747.00 2.39% 43,000,000 0 0% 43,000,000 0% 43,000,000 0%
SBI Banking & Financial Services Regular Growth 91.75 1.40% 5,281,475 0 0% 5,281,475 0% 5,281,475 0%
LIC MF Arbitrage Regular Plan Growth 0.26 0.07% 15,000 0 0% 15,000 100% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.68 0.71% 327,130 8,492 2.67% 318,638 0.64% 316,627 2.71%
SBI Nifty Private Bank ETF 1.98 1.24% 114,143 832 0.73% 113,311 11.17% 101,922 0.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.64 0.71% 497,547 20,227 4.24% 477,320 2.07% 467,660 4.46%
Quantum Small Cap Fund Regular Growth 2.28 2.23% 131,497 0 0% 131,497 9.45% 120,147 4.80%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 32,840 372 1.15% 32,468 -0.53% 32,640 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 7.30 0.02% 420,000 -185,000 -30.58% 605,000 -16.55% 725,000 -68.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.04 1.42% 175,000 50,000 40% 125,000 0% 125,000 100%
ITI Small Cap Fund Regular Growth 27.02 1.20% 1,555,317 0 0% 1,555,317 0% 1,555,317 0%
ITI Banking and Financial Services Fund Regular Growth 3.93 1.48% 226,297 26,297 13.15% 200,000 0% 200,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.63 1.25% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Multicap Fund Growth 93.08 0.67% 5,358,081 0 0% 5,358,081 0% 5,358,081 0%
Kotak India EQ Contra Fund Growth 40.30 1.05% 2,320,000 0 0% 2,320,000 0% 2,320,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.36 0.26% 3,820,000 0 0% 3,820,000 -0.26% 3,830,000 -0.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.11 0.28% 1,215,000 20,000 1.67% 1,195,000 -39.19% 1,965,000 -38.50%
Aditya Birla Sun Life Arbitrage Fund Growth 31.88 0.23% 1,835,000 30,000 1.66% 1,805,000 0% 1,805,000 -2.17%
Axis Multi Asset Allocation Fund Growth 3.47 0.26% 200,000 0 0% 200,000 0% 200,000 0%
Axis Arbitrage Regular Growth 12.25 0.21% 705,000 -45,000 -6% 750,000 -6.25% 800,000 -37.01%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Arbitrage Fund Regular Growth 0.52 1.20% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty Private Bank ETF 3.29 1.24% 189,225 27,477 16.99% 161,748 11.49% 145,075 0.29%
Axis Small Cap Fund Regular Growth 301.11 1.30% 17,333,089 0 0% 17,333,089 0% 17,333,089 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
Axis Business Cycles Fund Regular Growth 11.28 0.47% 649,386 0 0% 649,386 0% 649,386 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.53 0.31% 87,826 1,212 1.40% 86,614 -38.15% 140,048 4.06%
HSBC Equity Savings Growth 19.72 3.05% 1,135,000 0 0% 1,135,000 0% 1,135,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.86 0.08% 625,000 -135,000 -17.76% 760,000 2.01% 745,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.20% 10,000 0 0% 10,000 0% 10,000 0%
DSP Arbitrage Fund Growth 20.24 0.34% 1,165,000 -10,000 -0.85% 1,175,000 -0.84% 1,185,000 -20.47%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 2.26 0.24% 130,000 0 0% 130,000 30% 100,000 -4.76%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 10,272 410 4.16% 9,862 3.93% 9,489 5.53%
Bandhan Multi Asset Allocation Fund Regular Growth 9.12 0.50% 525,000 0 0% 525,000 0% 525,000 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.81 0.89% 161,745 -16,560 -9.29% 178,305 0% 178,305 15.77%
HDFC Multi - Asset Growth 26.06 0.67% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.33% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India Smaller Companies Fund Growth 136.09 1.06% 7,833,644 1,125,191 16.77% 6,708,453 0% 6,708,453 0%
ICICI Prudential Banking and Financial Services Fund Growth 21.28 0.24% 1,225,000 -2,505,000 -67.16% 3,730,000 0% 3,730,000 100%
Navi Flexi Cap Fund Regular Growth 3.30 1.32% 190,000 0 0% 190,000 0% 190,000 0%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 4,433 530 13.58% 3,903 -0.66% 3,929 22.13%
HDFC Mid-Cap Opportunities Fund Growth 452.58 0.62% 26,052,000 0 0% 26,052,000 0% 26,052,000 0%
Templeton India Value Fund Growth 43.43 2.06% 2,500,000 0 0% 2,500,000 0% 2,500,000 8.70%
Franklin India Prima Fund Growth 155.66 1.34% 8,960,416 0 0% 8,960,416 0% 8,960,416 0%
HDFC Small Cap Fund Growth 319.06 1.02% 18,366,186 2,193,031 13.56% 16,173,155 13.19% 14,288,614 55.68%
ICICI Prudential BSE 500 ETF 0.25 0.07% 14,105 328 2.38% 13,777 0.62% 13,692 20.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.43 0.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Nifty Private Banks ETF 36.95 1.23% 2,126,846 -38,264 -1.77% 2,165,110 12.81% 1,919,264 25.87%
Tata Nifty Private Bank ETF 0.13 1.23% 7,767 948 13.90% 6,819 1.79% 6,699 0%
HDFC BSE 500 ETF 0.01 0.07% 646 59 10.05% 587 -0.51% 590 11.11%
HDFC Nifty Smallcap 250 ETF 5.78 0.71% 332,554 54,286 19.51% 278,268 2.13% 272,474 14.33%
Kotak Banking & Financial Services Fund Regular Growth 15.90 1.55% 915,000 0 0% 915,000 0% 915,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 8,517 541 6.78% 7,976 4.40% 7,640 6.16%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.64 0.71% 151,742 7,557 5.24% 144,185 3.78% 138,937 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.71% 18,115 870 5.04% 17,245 0.16% 17,217 4.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,390 49 3.65% 1,341 0.60% 1,333 4.80%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 8,701 73 0.85% 8,628 -1.50% 8,759 1.20%
Franklin India Multi Cap Fund Regular Growth 62.49 1.41% 3,597,396 -159,926 -4.26% 3,757,322 0% 3,757,322 0%
UTI Arbitrage Fund Regular Plan Growth 13.46 0.21% 775,000 280,000 56.57% 495,000 -19.51% 615,000 -41.98%
Invesco India Arbitrage Fund Growth 100.15 0.54% 5,765,000 2,340,000 68.32% 3,425,000 14.93% 2,980,000 -54.43%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.16 0.78% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.02 2.01% 1,325,000 -90,000 -6.36% 1,415,000 -1.05% 1,430,000 -16.86%
Tata Arbitrage Fund Regular Growth 2.52 0.02% 145,000 -300,000 -67.42% 445,000 -47.34% 845,000 -76.94%
Parag Parikh Arbitrage Fund Regular Growth 7.21 0.60% 415,000 30,000 7.79% 385,000 0% 385,000 -4.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.12 0.71% 179,545 7,937 4.63% 171,608 4.72% 163,879 3.10%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.23 0.31% 13,212 208 1.60% 13,004 -38.89% 21,279 4.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 1,261 49 4.04% 1,212 3.50% 1,171 7.53%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.03 0.32% 1,812 382 26.71% 1,430 -30.62% 2,061 15.85%
Edelweiss Small Cap Fund Regular Growth 57.85 1.39% 3,330,008 641,207 23.85% 2,688,801 0% 2,688,801 15.68%
HDFC Nifty Private Bank ETF 3.78 1.23% 217,570 1,191 0.55% 216,379 10.85% 195,200 -0.25%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.71% 40,737 3,110 8.27% 37,627 4.47% 36,017 5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.66 0.72% 37,784 1,792 4.98% 35,992 1.04% 35,621 4.17%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 2,091 375 21.85% 1,716 -0.17% 1,719 9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 4,115 612 17.47% 3,503 -1.32% 3,550 5.40%
HSBC Arbitrage Fund Regular Growth 22.41 1.01% 1,290,000 -20,000 -1.53% 1,310,000 -13.82% 1,310,000 -13.82%
Nippon India Small Cap Fund - Growth 178.07 0.31% 10,250,670 0 0% 10,250,670 16.69% 8,784,543 0%
Tata Young Citizen Fund [Upto 3 years] 5.21 1.49% 300,000 0 0% 300,000 0% 300,000 0%
Axis Quant Fund Regular Growth 6.07 0.62% 349,353 0 0% 349,353 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.04 0.59% 578,172 0 0% 578,172 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.90 1.43% 800,000 0 0% 800,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 658 97 17.29% 561 100% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.25 1.72% 14,462 962 7.13% 13,500 32.81% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.30 0.56% 247,565 247,565 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 9.81 1.06% 564,773 564,773 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 10.35 0.64% 595,985 595,985 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.72% 6,573 6,573 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.33 0.98% 22,000 22,000 100% - -% - -%
Total: 216,758,716 4,905,257 211,853,459 207,461,650